Company Registration No. 02581353 (England and Wales)
BATHSHIELD (U.K.) LIMITED
Unaudited accounts
for the year ended 31 March 2023
BATHSHIELD (U.K.) LIMITED
Unaudited accounts
Contents
BATHSHIELD (U.K.) LIMITED
Company Information
for the year ended 31 March 2023
Company Number
02581353 (England and Wales)
Registered Office
Blenheim Studio
Lewes Road
Forest Row
East Sussex
RH18 5EZ
BATHSHIELD (U.K.) LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
464,709
459,756
Cash at bank and in hand
253,918
305,020
Creditors: amounts falling due within one year
(38,850)
(49,443)
Net current assets
248,041
282,150
Total assets less current liabilities
712,750
741,906
Provisions for liabilities
Other provisions
(11,712)
(11,712)
Net assets
701,038
730,194
Called up share capital
30
30
Profit and loss account
701,008
730,164
Shareholders' funds
701,038
730,194
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 January 2024 and were signed on its behalf by
Martin Chadder
Director
Company Registration No. 02581353
BATHSHIELD (U.K.) LIMITED
Notes to the Accounts
for the year ended 31 March 2023
BATHSHIELD (U.K.) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02581353. The registered office is Blenheim Studio, Lewes Road, Forest Row, East Sussex, RH18 5EZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25 years straight line on buildings
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Computer equipment
4 years straight line
4
Intangible fixed assets
Goodwill
BATHSHIELD (U.K.) LIMITED
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
703,045
229,234
-
932,279
Additions
-
46,871
3,249
50,120
Disposals
-
(20,000)
-
(20,000)
At 31 March 2023
703,045
256,105
3,249
962,399
At 1 April 2022
341,202
131,321
-
472,523
Charge for the year
24,122
20,233
812
45,167
On disposals
-
(20,000)
-
(20,000)
At 31 March 2023
365,324
131,554
812
497,690
At 31 March 2023
337,721
124,551
2,437
464,709
At 31 March 2022
361,843
97,913
-
459,756
Amounts falling due within one year
Accrued income and prepayments
-
4,927
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
33,040
43,677
Taxes and social security
1,804
1,762
Other creditors
4,006
4,004
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
